Bond Agence Centrale Organisation Sécurité Sociale 0% ( XS2592645530 ) in GBP

Issuer Agence Centrale Organisation Sécurité Sociale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2592645530 ( in GBP )
Interest rate 0%
Maturity 24/04/2023 - Bond has expired



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Detailed description The Agence Centrale des Organismes de Sécurité Sociale (ACOSS) is the central agency responsible for coordinating and managing France's social security system.

A bond, identified by ISIN XS2592645530, issued by the Agence Centrale des Organismes de Sécurité Sociale (ACOSS), the central agency responsible for managing the cash flow and collecting social security contributions for France's general social security scheme, has successfully completed its lifecycle. This French-issued instrument, denominated in GBP, which was characterized by a 0% interest rate and an indicated payment frequency of one (consistent with a zero-coupon structure repaying principal at maturity), reached its maturity on April 24, 2023, and has been fully repaid at 100% of its principal value, reflecting its final market price at redemption.